Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class

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Reference Data

ISIN	IE00BNK02M69
Valor Number	24851714
Bloomberg Global ID
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Peculiarities

Chart

Fund Prices

Current Price *	386.96 ZAR	17.12.2025
Previous Price *	390.39 ZAR	16.12.2025
52 Week High *	397.05 ZAR	11.12.2025
52 Week Low *	299.27 ZAR	08.04.2025
NAV *	386.96 ZAR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,058,344,167
Unit/Share Assets ***	10,597,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.66%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+11.28%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+1.72%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+0.18%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+10.09%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+9.34%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+38.61%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+64.52%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+75.23%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	5.83%
Apple Inc	4.51%
Berkshire Hathaway Inc Class B	4.10%
Alphabet Inc Class C	4.07%
Amazon.com Inc	4.01%
Brookfield Corp Registered Shs -A- Limited Vtg	3.52%
JPMorgan Chase & Co	3.40%
Oracle Corp	3.20%
Broadcom Inc	2.85%
General Motors Co	2.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.96%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.97%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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